HENNING ANDERSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 20911476
Enebærvej 6, Herborg 6920 Videbæk
tel: 20104681

Company information

Official name
HENNING ANDERSEN HOLDINGSELSKAB ApS
Established
1998
Domicile
Herborg
Company form
Private limited company
Industry

About HENNING ANDERSEN HOLDINGSELSKAB ApS

HENNING ANDERSEN HOLDINGSELSKAB ApS (CVR number: 20911476) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 1253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING ANDERSEN HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 45.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.55-24.90-28.25-32.45-33.11
EBIT-24.55-24.90-28.25-32.45-33.11
Net earnings399.182 183.23- 540.291 495.481 253.12
Shareholders equity total10 976.0713 084.2912 444.0113 939.4915 192.61
Balance sheet total (assets)11 022.0713 431.0012 554.0914 204.8715 474.45
Net debt-8 831.18-10 354.95-9 412.00-11 170.50-12 011.60
Profitability
EBIT-%
ROA4.2 %23.0 %0.6 %15.0 %10.0 %
ROE3.7 %18.1 %-4.2 %11.3 %8.6 %
ROI4.2 %23.3 %0.6 %15.3 %10.2 %
Economic value added (EVA)-58.83-56.58-91.72- 105.60-89.83
Solvency
Equity ratio99.6 %97.4 %99.1 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.031.491.843.845.6
Current ratio208.031.491.843.845.6
Cash and cash equivalents8 831.1810 354.959 412.0011 170.5012 011.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.